AMS — Atomos Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
Annual cashflow statement for Atomos, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.002 | 0.026 | 0.035 | 0.001 | 0.002 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.32 | -13.7 | 9.82 | -26.5 | -2.56 |
| Capital Expenditures | -3.13 | -6.39 | -1.96 | -5.92 | -3.12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -5.62 | 0 | -0.028 | -1.8 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.13 | -12 | -1.96 | -5.95 | -4.92 |
| Financing Cash Flow Items | -2.45 | -2.61 | -0.247 | -0.499 | -2.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.1 | 39.4 | -0.788 | 11.4 | 5.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.67 | 13.7 | 7.22 | -21 | -2.06 |